Knightscope, Inc.
KSCP
$5.00
-$0.28-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.97M | -10.90M | -6.27M | -7.59M | -6.53M |
| Total Depreciation and Amortization | 723.00K | 614.00K | 651.00K | 629.00K | 603.00K |
| Total Amortization of Deferred Charges | 20.00K | 20.00K | 19.00K | 12.00K | 5.00K |
| Total Other Non-Cash Items | 216.00K | 3.79M | 4.00K | 383.00K | -156.00K |
| Change in Net Operating Assets | 932.00K | 1.74M | 1.57M | -2.04M | 85.00K |
| Cash from Operations | -5.08M | -4.74M | -4.03M | -8.61M | -6.00M |
| Capital Expenditure | -698.00K | -717.00K | -869.00K | -894.00K | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -698.00K | -717.00K | -869.00K | -894.00K | -1.54M |
| Total Debt Issued | 10.81M | -5.00K | 0.00 | 2.64M | 1.24M |
| Total Debt Repaid | -1.41M | -227.00K | -- | -- | -287.00K |
| Issuance of Common Stock | 2.30M | 8.34M | 5.04M | 7.07M | 4.26M |
| Repurchase of Common Stock | 0.00 | -78.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -1.00K | -1.00K |
| Cash from Financing | 11.70M | 8.03M | 5.04M | 9.71M | 5.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | 2.58M | 139.00K | 205.00K | -2.33M |